Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KIM | KIMCO REALTY CORP | Real Estate | 9,701,493.0 | $218.0M | 0.03% | -49K | -0.5% | $22.47 | +4.0% |
| 222 | ON | ON SEMICONDUCTOR CORP | Technology | 3,451,844.0 | $213.7M | 0.03% | -84K | -2.4% | $61.92 | +75.2% |
| 223 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,746,111.0 | $213.2M | 0.03% | -397K | -18.5% | $122.12 | +4.7% |
| 224 | WY | WEYERHAEUSER CO | Real Estate | 8,720,479.0 | $213.0M | 0.03% | -175K | -2.0% | $24.43 | -6.1% |
| 225 | FFIV | F5 INC | Technology | 735,834.0 | $212.9M | 0.03% | -212K | -22.4% | $289.33 | +31.9% |
| 226 | CMS | CMS ENERGY CORP | Utilities | 2,725,167.0 | $211.4M | 0.03% | -91K | -3.2% | $77.58 | -7.2% |
| 227 | ESS | ESSEX PPTY TR INC | Real Estate | 844,377.0 | $204.3M | 0.03% | -69K | -7.5% | $242.00 | +12.3% |
| 228 | — | HOLOGIC INC | — | 2,676,190.0 | $202.3M | 0.03% | -45K | -1.6% | $75.59 | — |
| 229 | L | LOEWS CORP | Financial Services | 1,893,659.0 | $202.1M | 0.03% | -140K | -6.9% | $106.74 | +0.9% |
| 230 | STE | STERIS PLC | Healthcare | 908,765.0 | $201.0M | 0.03% | -30K | -3.2% | $221.13 | -2.8% |
| 231 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 940,349.0 | $199.6M | 0.03% | -111K | -10.6% | $212.22 | -0.0% |
| 232 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,822,271.0 | $199.6M | 0.03% | -72K | -3.8% | $109.51 | -17.4% |
| 233 | MAS | MASCO CORP | Industrials | 3,280,473.0 | $198.0M | 0.03% | -118K | -3.5% | $60.37 | +8.7% |
| 234 | HUM | HUMANA INC | Healthcare | 1,140,200.0 | $197.7M | 0.03% | -13K | -1.1% | $173.39 | +74.7% |
| 235 | IEFA | ISHARES TR | — | 2,181,407.0 | $197.5M | 0.03% | -363K | -14.3% | $90.53 | +5.7% |
| 236 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,558,089.0 | $197.3M | 0.03% | -16K | -1.0% | $126.66 | +16.2% |
| 237 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,313,957.0 | $197.1M | 0.03% | -18K | -1.4% | $150.00 | -3.0% |
| 238 | EFX | EQUIFAX INC | Industrials | 1,080,763.0 | $194.6M | 0.03% | -27K | -2.5% | $180.07 | -8.6% |
| 239 | LQD | ISHARES TR | — | 1,777,741.0 | $193.8M | 0.03% | -603K | -25.3% | $108.99 | -1.1% |
| 240 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,411,476.0 | $189.7M | 0.03% | -55K | -2.2% | $78.66 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%